Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323B
AUM Growth
-$54.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,713
New
Increased
Reduced
Closed

Top Buys

1 +$798M
2 +$699M
3 +$425M
4
AMGN icon
Amgen
AMGN
+$399M
5
MSFT icon
Microsoft
MSFT
+$265M

Top Sells

1 +$514M
2 +$336M
3 +$332M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$327M
5
WDAY icon
Workday
WDAY
+$258M

Sector Composition

1 Financials 21.34%
2 Technology 12.42%
3 Healthcare 9.3%
4 Energy 8.25%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$13.3M ﹤0.01%
567,839
-23,482
1202
$13.2M ﹤0.01%
447,377
+45,799
1203
$13.2M ﹤0.01%
253,192
+18,858
1204
$13.2M ﹤0.01%
310,155
-22,051
1205
$13.2M ﹤0.01%
541,758
+41,927
1206
$13.2M ﹤0.01%
401,856
+18,474
1207
$13.1M ﹤0.01%
609,009
-348,023
1208
$13.1M ﹤0.01%
139,240
-37,922
1209
$13.1M ﹤0.01%
912,055
-61,785
1210
$13M ﹤0.01%
10,110
-566
1211
$13M ﹤0.01%
227,280
+25,304
1212
$13M ﹤0.01%
386,367
+37,269
1213
$13M ﹤0.01%
68,010
+26,817
1214
$13M ﹤0.01%
928,000
-37,909
1215
$12.9M ﹤0.01%
269,196
+72,921
1216
$12.9M ﹤0.01%
608,770
+320,081
1217
$12.9M ﹤0.01%
369,998
-11,733
1218
$12.9M ﹤0.01%
418,314
-9,421
1219
$12.9M ﹤0.01%
155,842
+2,744
1220
$12.9M ﹤0.01%
693,964
+72,423
1221
$12.9M ﹤0.01%
680,652
-14,619
1222
$12.9M ﹤0.01%
281,645
+78,545
1223
$12.9M ﹤0.01%
347,432
+24,009
1224
$12.8M ﹤0.01%
653,579
+14,568
1225
$12.8M ﹤0.01%
1,464,965
+59,091